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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
-$726M
Cap. Flow %
-4.37%
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
HII icon
Huntington Ingalls Industries
HII
+$44.7M
3
BUR icon
Burford Capital
BUR
+$43.6M
4
NVR icon
NVR
NVR
+$36.8M
5
JD icon
JD.com
JD
+$32.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$174M
2
DG icon
Dollar General
DG
+$99.5M
3
LH icon
Labcorp
LH
+$75.8M
4
NET icon
Cloudflare
NET
+$57.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.24%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$417B
$27.4M 0.16%
316,954
-36,569
-10% -$2.7M
CHD icon
152
Church & Dwight Co
CHD
$24.4B
$27.1M 0.16%
310,292
-81,427
-21% -$7.21M
MU icon
153
Micron Technology
MU
$981B
$26.6M 0.16%
353,550
-51,337
-13% -$3.1M
LOW icon
154
Lowe's Companies
LOW
$124B
$25.8M 0.16%
160,643
-88,846
-36% -$14.4M
EXPD icon
155
Expeditors International
EXPD
$23B
$25.7M 0.16%
270,250
+29,908
+12% +$2.72M
XYZ
156
Block Inc
XYZ
$47.5B
$25.6M 0.15%
117,818
+44,844
+61% +$8.75M
BLK icon
157
Blackrock
BLK
$178B
$25.5M 0.15%
35,320
+7,790
+28% +$5.17M
MCO icon
158
Moody's
MCO
$82.5B
$25.3M 0.15%
87,170
+2,556
+3% +$715K
SWKS icon
159
Skyworks Solutions
SWKS
$10.3B
$25.3M 0.15%
165,177
-13,684
-8% -$2M
FAST icon
160
Fastenal
FAST
$60.1B
$24.9M 0.15%
1,020,444
+33,078
+3% +$779K
SVACU
161
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$24.6M 0.15%
+2,399,561
New +$24.4M
VRSK icon
162
Verisk Analytics
VRSK
$23.6B
$24.3M 0.15%
117,171
-9,016
-7% -$1.75M
CLX icon
163
Clorox
CLX
$13.1B
$24.2M 0.15%
119,849
+10,736
+10% +$2.22M
FDX icon
164
FedEx
FDX
$76.3B
$24.1M 0.15%
92,971
+22,194
+31% +$6.15M
EA
165
DELISTED
Electronic Arts
EA
$23.7M 0.14%
165,241
-264,498
-62% -$34.1M
CHRW icon
166
C.H. Robinson
CHRW
$17B
$23.7M 0.14%
252,778
+116,219
+85% +$11.1M
MMM icon
167
3M
MMM
$94.4B
$23.3M 0.14%
159,721
-33,574
-17% -$4.77M
MSCI icon
168
MSCI
MSCI
$40.8B
$23.3M 0.14%
52,212
-18,322
-26% -$7.19M
CARR icon
169
Carrier Global
CARR
$52.4B
$23M 0.14%
609,302
+180,343
+42% +$6.53M
USB icon
170
US Bancorp
USB
$100B
$22.8M 0.14%
488,995
-5,384
-1% -$228K
ADP icon
171
Automatic Data Processing
ADP
$108B
$22.8M 0.14%
129,171
+52,502
+68% +$8.62M
FNF icon
172
Fidelity National Financial
FNF
$12.8B
$22.6M 0.14%
600,339
+100,312
+20% +$3.38M
BIDU icon
173
Baidu
BIDU
$35.9B
$22.3M 0.13%
103,130
+11,900
+13% +$1.77M
CI icon
174
Cigna
CI
$72.4B
$21.6M 0.13%
103,946
-10,198
-9% -$2M
ALGN icon
175
Align Technology
ALGN
$12.3B
$21.6M 0.13%
40,373
-7,839
-16% -$3.52M
5 6
7
8 9

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JG
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OAG
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CHP
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CS
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Teacher Retirement System of Texas's Q4 2020 Portfolio in Review

As of Q4 2020, Teacher Retirement System of Texas held 1,613 positions worth $16.6B, up 7.2% from $15.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Teacher Retirement System of Texas withdrew a net $726M in Q4 2020, closing 61 positions and reducing 453 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in State Street SPDR S&P 500 ETF Trust worth $230M.

  • Teacher Retirement System of Texas's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 614,404 shares worth $230M.
  • Teacher Retirement System of Texas added most to Huntington Ingalls Industries in Q4 2020, an estimated $44.7M increase.
  • Teacher Retirement System of Texas's biggest Q4 2020 reduction was Alibaba, cutting an estimated $174M.
  • Teacher Retirement System of Texas fully exited iShares MSCI India ETF in Q4 2020, selling an estimated $40.9M.
  • Teacher Retirement System of Texas's ten largest holdings make up 21% of its $16.6B portfolio in Q4 2020.
  • Teacher Retirement System of Texas opened 458 new positions and closed 61 in Q4 2020.
  • Teacher Retirement System of Texas's portfolio value rose 7.2% quarter-over-quarter to $16.6B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.